TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Costco Wholesale Corporation Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$460,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.44% | -206 shares | -106K | $472.27 | 975 |
| Q2 2022 | share | Increase | +5.64% | 63 shares | -78K | $479.28 | 1.18K |
| Q1 2022 | share | Increase | 0.00% | 1.11K shares | 644K | $575.85 | 1.11K |
| Q1 2021 | share | Decrease | -100.00% | -565 shares | -213K | $350.52 | 0 |
| Q4 2020 | share | Decrease | -6.46% | -39 shares | -1K | $373.95 | 565 |
| Q3 2020 | share | Increase | 0.00% | 604 shares | 214K | $342.81 | 604 |
| Q3 2019 | share | Decrease | -100.00% | -318 shares | -84K | $275.8 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $252.41 | 318 | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $230.67 | 318 | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $193.53 | 318 | |
| Q3 2018 | share | Increase | 0.00% | 318 shares | 75K | $222.61 | 318 |
| Q2 2016 | share | Decrease | -100.00% | -1.95K shares | -308K | $139.46 | 0 |
| Q1 2016 | share | Decrease | -20.35% | -500 shares | -89K | $139.52 | 1.95K |